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LNB

Ledyard National Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.82%
10 Year Est. Return
+294.42%
AUM
$698M
AUM Growth
+$30.8M
Cap. Flow
+$21.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.14%
Holding
781
New
28
Increased
171
Reduced
164
Closed
62

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.51M
2
FHI icon
Federated Hermes
FHI
+$4.56M
3
PACW
PacWest Bancorp
PACW
+$4.45M
4
BUD icon
AB InBev
BUD
+$4.17M
5
BA icon
Boeing
BA
+$3.87M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.07M
2
GE icon
GE Aerospace
GE
+$4.03M
3
WDC icon
Western Digital
WDC
+$3.99M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$3.13M
5
ECL icon
Ecolab
ECL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 11.51%
3 Financials 9.25%
4 Industrials 8.59%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
251
DELISTED
Plantronics, Inc.
POLY
$245K 0.04%
4,685
-315
-6% -$17K
NRG icon
252
NRG Energy
NRG
$28.3B
$224K 0.03%
12,995
– –
DE icon
253
Deere & Co
DE
$160B
$223K 0.03%
1,800
+750
+71% +$88K
MS icon
254
Morgan Stanley
MS
$331B
$223K 0.03%
5,001
– –
MRSH
255
Marsh
MRSH
$90.5B
$222K 0.03%
2,851
+1,340
+89% +$101K
WDC icon
256
Western Digital
WDC
$188B
$222K 0.03%
3,321
-60,084
-95% -$3.99M
APD icon
257
Air Products & Chemicals
APD
$65.7B
$219K 0.03%
1,529
+10
+0.7% +$1.42K
MON
258
DELISTED
Monsanto Co
MON
$218K 0.03%
1,842
-747
-29% -$87.2K
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$217K 0.03%
3,629
+800
+28% +$49K
GD icon
260
General Dynamics
GD
$104B
$215K 0.03%
1,085
– –
SHPG
261
DELISTED
Shire pic
SHPG
$214K 0.03%
1,293
+473
+58% +$82.7K
CINF icon
262
Cincinnati Financial
CINF
$27.3B
$211K 0.03%
2,920
-260
-8% -$18.4K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$211K 0.03%
7,700
-765
-9% -$20.5K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.03%
7,096
– –
GS icon
265
Goldman Sachs
GS
$300B
$207K 0.03%
931
– –
NAVI icon
266
Navient
NAVI
$789M
$200K 0.03%
12,000
-1,665
-12% -$25.1K
VRSK icon
267
Verisk Analytics
VRSK
$25.4B
$199K 0.03%
2,355
+270
+13% +$21.9K
RY icon
268
Royal Bank of Canada
RY
$291B
$196K 0.03%
2,700
– –
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$196K 0.03%
1,900
-250
-12% -$24.1K
NDAQ icon
270
Nasdaq
NDAQ
$52.7B
$195K 0.03%
8,175
– –
DAN icon
271
Dana Inc
DAN
$2.9B
$194K 0.03%
8,685
– –
PRU icon
272
Prudential Financial
PRU
$42.4B
$194K 0.03%
1,797
– –
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$229B
$194K 0.03%
4,705
+300
+7% +$12.2K
ES icon
274
Eversource Energy
ES
$26.9B
$193K 0.03%
3,172
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.1B
$189K 0.03%
1,475
+5
+0.3% +$631
9 10
11
12 13

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LMGAM
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LIA
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TCA
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CPA
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SPC
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BCP
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Ledyard National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Ledyard National Bank held 781 positions worth $698M, up 4.6% from $667M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ledyard National Bank deployed $21.1M of net new capital in Q2 2017, opening 28 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 137,835 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $4.07M trimmed.

  • Ledyard National Bank's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 137,835 shares worth $7.6M.
  • Ledyard National Bank added most to Federated Hermes in Q2 2017, an estimated $4.56M increase.
  • Ledyard National Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $4.07M.
  • Ledyard National Bank fully exited AmTrust Financial Services, Inc. in Q2 2017, selling an estimated $3.13M.
  • Ledyard National Bank's ten largest holdings make up 19% of its $698M portfolio in Q2 2017.
  • Ledyard National Bank opened 28 new positions and closed 62 in Q2 2017.
  • Ledyard National Bank's portfolio value rose 4.6% quarter-over-quarter to $698M.

Based on Ledyard National Bank's 13F filing for Q2 2017, filed 14 Jul 2017.